CISCO SYSTEMS INC

CUSIP: 17275r102 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

BERKSHIRE ASSET MANAGEMENT LLC/PA
Value ($000) $66,717 Shares 866,118
ISTHMUS PARTNERS, LLC
Value ($000) $209 Shares 2,719

Increased Positions (11)

BAHL & GAYNOR INC
Value ($000) $249,620 (+23.5%) Shares 3,240,551 (+9.7%)
Legato Capital Management LLC
Value ($000) $4,109 (+157.3%) Shares 53,337 (+128.6%)
MAGNOLIA CAPITAL MANAGEMENT LTD
Value ($000) $2 (+17.8%) Shares 27,530 (+4.6%)
Ramsay, Stattman, Vela & Price, Inc.
Value ($000) $6,841 (+14.7%) Shares 88,809 (+1.9%)
Mengis Capital Management, Inc.
Value ($000) $889 (+107.5%) Shares 11,545 (+84.3%)
FORBES J M & CO LLP
Value ($000) $9,419 (+14.1%) Shares 122,275 (+1.3%)
MITCHELL CAPITAL MANAGEMENT CO
Value ($000) $569 (+37.5%) Shares 7,382 (+22.1%)
Pinnacle Holdings, LLC
Value ($000) $908 (+15.4%) Shares 11,787 (+2.5%)
ZEVENBERGEN CAPITAL INVESTMENTS LLC
Value ($000) $1,256 (+17.4%) Shares 16,310 (+4.3%)
GLOBALT Investments LLC / GA
Value ($000) $391 (+20.9%) Shares 5,070 (+7.3%)
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Value ($000) $1 (+38.5%) Shares 8,973 (+23.0%)

Decreased Positions (13)

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Value ($000) $4,471 (+8.8%) Shares 58,049 (-3.3%)
JOHN G ULLMAN & ASSOCIATES INC
Value ($000) $25,405 (+11.1%) Shares 329,810 (-1.3%)
BOSTON RESEARCH & MANAGEMENT INC
Value ($000) $10 (-1.7%) Shares 126,314 (-12.7%)
SVB WEALTH LLC
Value ($000) $13,180 (-4.2%) Shares 171,098 (-14.9%)
Corundum Trust Company, INC
Value ($000) $589 (+10.6%) Shares 7,652 (-1.7%)
CARRET ASSET MANAGEMENT, LLC
Value ($000) $14,156 (+11.5%) Shares 183,774 (-1.0%)
L & S Advisors Inc
Value ($000) $2,247 (-13.5%) Shares 29,168 (-23.2%)
Curbstone Financial Management Corp
Value ($000) $5,767 (+11.4%) Shares 74,862 (-1.1%)
Corundum Group, Inc.
Value ($000) $1,419 (+5.7%) Shares 18,420 (-6.1%)
Tufton Capital Management
Value ($000) $3 (+8.4%) Shares 36,354 (-3.8%)
COZAD ASSET MANAGEMENT INC
Value ($000) $2,012 (+9.1%) Shares 26,116 (-3.1%)
DF DENT & CO INC
Value ($000) $3,681 (+4.1%) Shares 47,788 (-7.5%)
NORTHSTAR ASSET MANAGEMENT LLC
Value ($000) $558 (+8.8%) Shares 7,238 (-3.3%)

Exited Positions (5)

KLCM Advisors, Inc.
Value ($000) $14,985 Shares 219,013
NICHOLS & PRATT ADVISERS LLP /MA
Value ($000) $12,711 Shares 185,781
EdgeRock Capital LLC
Value ($000) $476 Shares 6,952
Sageworth Trust Co
Value ($000) $539 Shares 7,871
SONATA CAPITAL GROUP INC
Value ($000) $0 Shares 2,965